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VISTA FINANCE, LLC

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13F filer, CIK 1893809, Clayton, MO

VISTA FINANCE, LLC reported $151,230,903 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 85.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000324

Period
2025-12-31
Reported value
$151M
Holdings
52
Top 10 weight
85.14%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIQnew+104,490$5.31M
ICSHadded+8,430$426K
ACWXnew+3,500$235K
XRPZnew+11,450$228K
HRInew+1,531$227K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARCCreduced-120,835-$2.44M
FSKreduced-91,537-$1.36M
MAGSreduced-12,794-$844K
FSCOreduced-97,454-$614K
GLDreduced-1,240-$491K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000324, largest first. % of portfolio is the value over $150,286,491, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,304 shares; 2024Q4: 63,167 shares; 2025Q1: 70,508 shares; 2025Q2: 82,011 shares; 2025Q3: 93,695 shares; 2025Q4: 92,455 shares 92,455$36.6M24.38%-1,240Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,804 shares; 2025Q4: 502,010 shares 502,010$33.1M22.03%-12,794Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,829 shares; 2024Q4: 1,711,019 shares; 2025Q1: 1,955,812 shares; 2025Q2: 2,054,723 shares; 2025Q3: 2,170,009 shares; 2025Q4: 2,072,555 shares 2,072,555$13.1M8.69%-97,454Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,754 shares; 2024Q4: 183,740 shares; 2025Q1: 178,143 shares; 2025Q2: 173,372 shares; 2025Q3: 192,665 shares; 2025Q4: 192,106 shares 192,106$10.5M6.99%-559Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,982 shares; 2024Q4: 153,159 shares; 2025Q1: 216,247 shares; 2025Q2: 211,807 shares; 2025Q3: 222,920 shares; 2025Q4: 221,153 shares 221,153$10.4M6.92%-1,767Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,308 shares; 2025Q1: 548,195 shares; 2025Q2: 583,802 shares; 2025Q3: 606,745 shares; 2025Q4: 485,910 shares 485,910$9.83M6.54%-120,835Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,490 shares 104,490$5.31M3.54%newTimeline
AMIDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,037 shares; 2025Q1: 169,109 shares; 2025Q2: 159,639 shares; 2025Q3: 154,198 shares; 2025Q4: 141,917 shares 141,917$4.76M3.17%-12,281Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,210 shares; 2025Q2: 224,575 shares; 2025Q3: 249,018 shares; 2025Q4: 157,481 shares 157,481$2.33M1.55%-91,537Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,485 shares; 2025Q1: 3,451 shares; 2025Q2: 6,131 shares; 2025Q3: 30,696 shares; 2025Q4: 26,246 shares 26,246$2M1.33%-4,450Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,761 shares; 2025Q1: 5,761 shares; 2025Q2: 5,761 shares; 2025Q3: 5,762 shares; 2025Q4: 6,100 shares 6,100$1.66M1.1%+338Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,734 shares; 2025Q1: 4,368 shares; 2025Q2: 4,111 shares; 2025Q3: 6,567 shares; 2025Q4: 6,572 shares 6,572$1.62M1.08%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,510 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 3,521 shares; 2025Q4: 3,567 shares 3,567$1.6M1.07%+46Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,758 shares; 2025Q1: 2,758 shares; 2025Q2: 2,083 shares; 2025Q3: 2,068 shares; 2025Q4: 2,260 shares 2,260$1.55M1.03%+192Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,930 shares; 2024Q4: 29,930 shares; 2025Q1: 29,885 shares; 2025Q2: 29,885 shares; 2025Q3: 29,885 shares; 2025Q4: 29,885 shares 29,885$1.48M0.99%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,300 shares; 2024Q4: 29,526 shares; 2025Q1: 28,931 shares; 2025Q2: 29,026 shares; 2025Q3: 19,595 shares; 2025Q4: 28,025 shares 28,025$1.42M0.94%+8,430Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 5,130 shares; 2025Q3: 5,080 shares; 2025Q4: 5,197 shares 5,197$1.2M0.8%+117Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,861 shares; 2024Q4: 11,793 shares; 2025Q1: 12,987 shares; 2025Q2: 12,986 shares; 2025Q3: 12,987 shares; 2025Q4: 11,793 shares 11,793$806K0.54%-1,194Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,750 shares; 2025Q4: 1,849 shares 1,849$579K0.39%+99Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 542 shares; 2025Q2: 686 shares; 2025Q3: 648 shares; 2025Q4: 838 shares 838$572K0.38%+190Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,991 shares; 2024Q4: 19,499 shares; 2025Q1: 19,499 shares; 2025Q2: 19,499 shares; 2025Q3: 19,499 shares; 2025Q4: 17,400 shares 17,400$520K0.35%-2,099Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,016 shares; 2025Q1: 1,017 shares; 2025Q2: 995 shares; 2025Q3: 996 shares; 2025Q4: 1,018 shares 1,018$492K0.33%+22Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 11,992 shares; 2025Q1: 11,992 shares; 2025Q2: 11,992 shares; 2025Q3: 11,992 shares; 2025Q4: 11,992 shares 11,992$475K0.32%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,352 shares; 2025Q1: 6,794 shares; 2025Q2: 7,073 shares; 2025Q3: 7,063 shares; 2025Q4: 6,732 shares 6,732$455K0.3%-331Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,041 shares; 2025Q1: 1,113 shares; 2025Q2: 1,158 shares; 2025Q3: 958 shares; 2025Q4: 727 shares 727$408K0.27%-231Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,273 shares; 2025Q1: 4,606 shares; 2025Q2: 4,794 shares; 2025Q3: 4,790 shares; 2025Q4: 4,562 shares 4,562$400K0.27%-228Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 879 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 872 shares 872$391K0.26%-43Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,002 shares; 2025Q1: 2,141 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,123 shares 2,123$370K0.25%-105Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,760 shares; 2025Q1: 2,953 shares; 2025Q2: 3,073 shares; 2025Q3: 2,628 shares; 2025Q4: 2,505 shares 2,505$368K0.25%-123Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,876 shares; 2025Q1: 6,286 shares; 2025Q2: 6,541 shares; 2025Q3: 5,948 shares; 2025Q4: 5,663 shares 5,663$357K0.24%-285Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,636 shares; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,636 shares; 2025Q4: 1,855 shares 1,855$346K0.23%+219Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,284 shares; 2025Q1: 2,468 shares; 2025Q2: 2,568 shares; 2025Q3: 2,567 shares; 2025Q4: 2,406 shares 2,406$323K0.22%-161Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,184 shares; 2025Q1: 1,267 shares; 2025Q2: 1,319 shares; 2025Q3: 1,554 shares; 2025Q4: 1,481 shares 1,481$317K0.21%-73Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,799 shares; 2025Q1: 2,994 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 2,950 shares 2,950$317K0.21%-165Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 980 shares; 2025Q4: 1,000 shares 1,000$314K0.21%+20Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,633 shares; 2025Q1: 5,007 shares; 2025Q2: 5,211 shares; 2025Q3: 5,209 shares; 2025Q4: 4,969 shares 4,969$311K0.21%-240Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,869 shares; 2025Q1: 2,000 shares; 2025Q2: 2,081 shares; 2025Q3: 2,080 shares; 2025Q4: 1,938 shares 1,938$301K0.2%-142Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 650 shares 650$296K0.2%-32Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,278 shares; 2025Q4: 7,278 shares 7,278$282K0.19%+2,000Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,916 shares; 2025Q1: 3,119 shares; 2025Q2: 3,245 shares; 2025Q3: 3,244 shares; 2025Q4: 3,064 shares 3,064$269K0.18%-180Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,620 shares; 2025Q1: 3,026 shares; 2025Q2: not reported; 2025Q3: 3,149 shares; 2025Q4: 2,983 shares 2,983$252K0.17%-166Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,091 shares; 2025Q1: 4,474 shares; 2025Q2: 4,655 shares; 2025Q3: 4,076 shares; 2025Q4: 3,800 shares 3,800$243K0.16%-276Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: 621 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 599 shares 599$242K0.16%-47Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652 shares; 2025Q4: 621 shares 621$242K0.16%-31Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$235K0.16%newTimeline
XRPZFRANKLIN XRP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,450 shares 11,450$228K0.15%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,472 shares; 2025Q1: 1,590 shares; 2025Q2: 1,654 shares; 2025Q3: not reported; 2025Q4: 1,531 shares 1,531$227K0.15%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 918 shares; 2025Q1: 982 shares; 2025Q2: 1,022 shares; 2025Q3: 1,021 shares; 2025Q4: 963 shares 963$224K0.15%-58Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588 shares; 2025Q4: 588 shares 588$220K0.15%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,689 shares; 2025Q4: 1,610 shares 1,610$215K0.14%-79Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares; 2025Q4: 1,182 shares 1,182$204K0.14%-58Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall2,100$944K+1,700

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC1,388$447Kshares
TBILRBB FD INC7,465$373Kshares
MGYMAGNOLIA OIL & GAS CORP9,578$229Kshares
BCPCBALCHEM CORP1,401$210Kshares
CPKCHESAPEAKE UTILS CORP1,559$210Kshares
APGAPI GROUP CORP6,024$207Kshares
GBCIGLACIER BANCORP INC NEW4,160$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000324 base2026-01-27acceptance time not in the bulk data set